NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.430
Daily change (%)
1.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.90% 0.05% 39.90% 43.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.74% 12.30% 13.63%
Negative volatility 10.81% 6.91% 8.07%
Sharpe 0.15 0.84 0.60
Sortino 0.23 1.49 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Focus Y Cap EUR 23.17% -14.62% 18.18% 20.69% 10.29% -4.90%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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